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Morningstar Fund Report

Merlon Australian Share Income Fund

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Merlon Australian Share Income Fund
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.99 3.75 1.92 5.71
+/- Cat -2.76 0.92 1.57 1.03
+/- Index -8.44 -1.93 1.37 -0.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.51 -1.73 19 / 24
3 Month -1.29 -1.18 -2.55 18 / 24
1 Year 7.85 1.58 -2.18 6 / 24
3 Year 3.84 0.73 -1.51 8 / 23
5 Year 8.24 0.65 -2.35 8 / 21

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 9.65 12.53
Sharpe Ratio 0.2 0.12 0.29
R-Squared 79.01 87.03 --
Beta 0.68 0.72 --
Alpha -0.58 -1.16 --

Fund Details

Fund Inception 05 Sep 1989
Responsible Entity Fidante Partners Limited
Fund Manager Merlon Capital Partners Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
19.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 95.849
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.151
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code EQI0004AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Derivative Income
Entry Price $ 0.4706
Exit Price $ 0.4688
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3933

Annual

ICR pa (30 Jun 2016) 2.0039
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400